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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 458.00 | 32 068.00 | 8 390.00 | 40 458.00 |
AR Technical installations, industrial equipment and tools | 2 044 412.00 | 1 444 774.00 | 599 638.00 | 2 044 412.00 |
AT Other tangible assets | 212 651.00 | 140 853.00 | 71 798.00 | 212 651.00 |
BJ TOTAL (I) | 2 298 819.00 | 1 617 695.00 | 681 124.00 | 2 298 819.00 |
BL Raw materials, supplies | 23 696.00 | | 23 696.00 | 23 696.00 |
BX Customers and related accounts | 213 932.00 | 10 449.00 | 203 482.00 | 213 932.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 235 434.00 | | 235 434.00 | 235 434.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 477 976.00 | 10 449.00 | 467 526.00 | 477 976.00 |
CO Grand total (0 to V) | 2 776 794.00 | 1 628 144.00 | 1 148 650.00 | 2 776 794.00 |
CU Other investments | 1 298.00 | | 1 298.00 | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 762.00 | | | 58 762.00 |
DD Legal reserve (1) | 5 876.00 | | | 5 876.00 |
DG Other reserves | 75 322.00 | | | 75 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 284.00 | | | 119 284.00 |
DK Regulated provisions | 128 963.00 | | | 128 963.00 |
DL TOTAL (I) | 388 208.00 | | | 388 208.00 |
DU Loans and Debts from Credit Institutions (3) | 585 188.00 | | | 585 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 88 204.00 | | | 88 204.00 |
DY Tax and social security liabilities | 82 830.00 | | | 82 830.00 |
EC TOTAL (IV) | 760 442.00 | | | 760 442.00 |
EE Grand total (I to V) | 1 148 650.00 | | | 1 148 650.00 |
EG Accrued income and payables due within one year | 302 897.00 | | | 302 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 026 474.00 | | 313 744.00 | 2 026 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 2 298 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 2 297 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 209.00 | | 313 712.00 | 2 025 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 32.00 | 1 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 645.00 | 139 843.00 | 38 793.00 | 1 516 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 645.00 | 139 843.00 | 38 793.00 | 1 516 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 257.00 | 52 710.00 | 5 004.00 | 81 257.00 |
6T Receivables | 20 599.00 | 7 398.00 | 17 547.00 | 20 599.00 |
7B Total provisions for depreciation | 20 599.00 | 7 398.00 | 17 547.00 | 20 599.00 |
7C Grand total | 101 856.00 | 60 107.00 | 22 551.00 | 101 856.00 |
UE of which provisions and reversals: - Operating | | 7 398.00 | 17 547.00 | |
UJ - Exceptional | | 52 710.00 | 5 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 204.00 | 88 204.00 | | 88 204.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8E Income Taxes | 24 443.00 | 24 443.00 | | 24 443.00 |
UX Other trade receivables | 202 587.00 | 202 587.00 | | 202 587.00 |
VA Doubtful or disputed receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 585 188.00 | 127 643.00 | 366 047.00 | 585 188.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VJ Loans taken out during the year | 255 260.00 | | | 255 260.00 |
VK Loans repaid during the year | 125 449.00 | | | 125 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 845.00 | 218 845.00 | | 218 845.00 |
VW VAT | 34 708.00 | 34 708.00 | | 34 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 442.00 | 302 897.00 | 366 047.00 | 760 442.00 |
